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Navi NiftyIT Index Fund - Direct Plan - Growth

Navi Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

8.63

1D

+0.10%

1Y

-18.37%

Key stats

Expense ratio
0.35%
AUM
₹22.70 Cr
Launched
26/03/2024
Fund manager
Ashutosh Shirwaikar
Portfolio turnover
0.41%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Navi NiftyIT Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

9.408.6213/08/202611/09/2026
1W-5.77%
1M-7.71%
3M+4.04%
6M-0.10%
1Y-18.37%
MAX-13.48%

Top holdings

11 disclosed
  • 1.

    Infosys Ltd

    Technology

    28.73%
  • 2.

    Tata Consultancy Services Ltd

    Technology

    19.94%
  • 3.

    HCL Technologies Ltd

    Technology

    11.73%
  • 4.

    Tech Mahindra Ltd

    Technology

    10.66%
  • 5.

    Persistent Systems Ltd

    Technology

    6.13%
  • 6.

    Coforge Ltd

    Technology

    6.09%
  • 7.

    Wipro Ltd

    Technology

    5.05%
  • 8.

    LTM Ltd

    Technology

    4.12%
  • 9.

    Mphasis Ltd

    Technology

    3.15%
  • 10.

    Oracle Financial Services Software Ltd

    Technology

    2.71%
  • 11.

    Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

    1.70%

Sector allocation

  • Technology98.30%
  • Unclassified1.70%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+20.18%
    3Y+20.35%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.19%
    3Y+21.98%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+9.33%
    3Y+20.26%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+3.34%
    3Y+20.14%
    -

  • Navi Nifty IT Index Growth Direct Plan

    Navi Nifty IT Index (G) · ₹22.70 Cr AUM

    1Y-18.37%
    3Y0.00%
    -

Investment objective

The investment objective of the scheme is to achieve return equivalent to Nifty IT Index by investing in stocks of companies comprising Nifty IT Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Scheme details

Scheme code
152535
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF959L01HM5
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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